This is a one-time role. Returns are from the appointment date to the earliest of the end of the specified performance period and the last trading date.
CAGR is the annualised return and is not shown for periods under 180 days.
Relative returns are to the Tracker Fund
of HK (2800), starting from the latest of 12-Nov-1999, the appointment date
and the
chosen start date.
Some data are hidden to fit your display. Rotate?
|
Client |
Added |
Total
return |
CAGR
total
return |
CAGR
relative
return |
| 1 |
Roma (meta) Group Limited (KY) |
2014-11-06 |
-6.14% |
-6.15% |
-5.86% |
| 2 |
Enviro Energy International Holdings Limited |
2015-01-12 |
32.41% |
32.43% |
56.46% |
| 3 |
Up Energy Development Group Limited |
2015-01-26 |
-44.17% |
-44.19% |
-28.59% |
| 4 |
Ping An Securities Group (Holdings) Limited |
2015-03-09 |
-36.28% |
-36.30% |
-25.77% |
| 5 |
Litu Holdings Limited (KY) |
2015-06-15 |
-15.37% |
-15.38% |
6.94% |
| 6 |
China e-Wallet Payment Group Limited |
2015-06-24 |
-0.81% |
-0.81% |
25.27% |
| 7 |
KARRIE INTERNATIONAL HOLDINGS LIMITED |
2015-06-26 |
19.27% |
19.34% |
51.56% |
| 8 |
China National Culture Group Limited |
2015-07-07 |
-70.07% |
-70.10% |
-64.92% |
| 9 |
Easy One Financial Group Limited |
2015-07-31 |
-48.59% |
-48.71% |
-44.35% |
| 10 |
China 33 Media Group Limited |
2015-08-14 |
-45.27% |
-45.39% |
-44.28% |
| 11 |
Lerado Financial Group Company Limited |
2015-10-26 |
-69.28% |
-69.30% |
-70.88% |
| 12 |
China Investment and Finance Group Limited (KY) |
2015-11-25 |
-19.35% |
-19.37% |
-22.05% |
| 13 |
Air China Limited |
2016-01-05 |
-10.44% |
-10.45% |
-16.93% |
| 14 |
Chong Sing Holdings FinTech Group Limited |
2016-01-11 |
60.41% |
60.46% |
36.43% |
| 15 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED |
2016-03-22 |
-69.05% |
-69.07% |
-74.60% |
| 16 |
Ping An Securities Group (Holdings) Limited |
2016-07-06 |
-32.71% |
-32.73% |
-47.59% |
| 17 |
KARRIE INTERNATIONAL HOLDINGS LIMITED |
2016-09-14 |
114.27% |
114.38% |
73.15% |
| 18 |
Cybernaut International Holdings Company Limited |
2016-10-07 |
35.56% |
35.70% |
10.02% |
| 19 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED |
2017-05-24 |
-51.02% |
-51.04% |
-60.91% |
| 20 |
Zhaobangji Lifestyle Holdings Limited |
2018-07-19 |
-19.14% |
-19.15% |
-24.03% |
| 21 |
Aceso Life Science Group Limited |
2018-09-06 |
-16.67% |
-16.68% |
-18.34% |
| 22 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED |
2018-10-09 |
-18.46% |
-18.47% |
-19.90% |
| 23 |
Shineroad International Holdings Limited |
2018-11-16 |
-27.61% |
-27.69% |
-30.63% |
| 24 |
Haosen Fintech Group Limited |
2018-11-21 |
6.91% |
6.92% |
1.62% |
| 25 |
Cinda International Holdings Limited |
2018-11-29 |
-44.44% |
-44.47% |
-46.00% |
| 26 |
Zhaobangji Lifestyle Holdings Limited |
2018-12-05 |
-38.22% |
-38.24% |
-39.05% |
| 27 |
Zhuguang Holdings Group Company Limited |
2018-12-12 |
-17.83% |
-17.84% |
-22.61% |
| 28 |
Hao Tian International Construction Investment Group Limited |
2019-01-17 |
-27.63% |
-27.65% |
-35.32% |
| 29 |
Grand Ming Group Holdings Limited |
2019-02-14 |
1.43% |
1.44% |
0.35% |
| 30 |
Sinofert Holdings Limited |
2019-02-26 |
-19.68% |
-19.69% |
-16.30% |
| 31 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED |
2019-03-19 |
-27.39% |
-27.40% |
-7.63% |
| 32 |
Hao Tian International Construction Investment Group Limited |
2019-03-21 |
-31.39% |
-31.41% |
-15.58% |
| 33 |
GANFENG LITHIUM GROUP CO., LTD. |
2019-04-24 |
84.00% |
84.08% |
121.86% |
| 34 |
Gome Finance Technology Co., Ltd. |
2019-05-08 |
-25.71% |
-25.73% |
-13.20% |
| 35 |
China Aluminum Cans Holdings Limited |
2019-05-09 |
52.39% |
52.43% |
72.39% |
| 36 |
Cabbeen Fashion Limited |
2019-06-06 |
-9.99% |
-9.99% |
-5.02% |
| 37 |
Silver Grant International Holdings Group Limited |
2019-06-10 |
-39.62% |
-39.64% |
-35.57% |
| 38 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED |
2019-06-30 |
-25.93% |
-26.00% |
-14.79% |
| 39 |
Aceso Life Science Group Limited |
2019-08-08 |
43.78% |
43.81% |
48.47% |
| 40 |
Hua Yin International Holdings Limited |
2019-08-20 |
164.20% |
164.38% |
167.04% |
| 41 |
China Overseas Property Holdings Limited |
2019-11-14 |
7.24% |
7.25% |
5.06% |
| 42 |
COSCO SHIPPING Ports Limited |
2019-11-20 |
-14.74% |
-14.75% |
-15.62% |
| 43 |
Rosan Resources Holdings Limited |
2019-11-25 |
9.30% |
9.31% |
7.70% |
| 44 |
Wanda Hotel Development Company Limited |
2019-11-28 |
-20.51% |
-20.53% |
-22.96% |
| 45 |
Hao Tian International Construction Investment Group Limited |
2019-12-27 |
1.69% |
1.71% |
5.40% |
| 46 |
China Jinmao Holdings Group Limited |
2020-04-07 |
-36.52% |
-36.54% |
-47.80% |
| 47 |
China Aluminum Cans Holdings Limited |
2020-04-09 |
5.27% |
5.27% |
-13.71% |
| 48 |
China Dili Group |
2020-04-16 |
15.79% |
15.80% |
-6.82% |
| 49 |
JINSHANG BANK CO., LTD. |
2020-04-24 |
12.62% |
12.67% |
-10.51% |
| 50 |
WuXi Biologics (Cayman) Inc. |
2020-05-11 |
144.72% |
144.87% |
108.46% |
| 51 |
South China Financial Holdings Limited |
2020-05-15 |
80.29% |
80.65% |
48.32% |
| 52 |
LVGEM (China) Real Estate Investment Company Limited |
2020-05-26 |
-7.11% |
-7.12% |
-27.83% |
| 53 |
AsiaInfo Technologies Limited |
2020-05-28 |
37.67% |
37.70% |
5.49% |
| 54 |
China Overseas Property Holdings Limited |
2020-06-02 |
-5.85% |
-5.86% |
-25.48% |
| 55 |
Golden Faith Group Holdings Limited |
2020-07-16 |
81.13% |
81.21% |
56.93% |
| 56 |
China Jinmao Holdings Group Limited |
2020-08-07 |
-52.48% |
-52.60% |
-56.86% |
| 57 |
Overseas Chinese Town (Asia) Holdings Limited |
2020-09-30 |
-11.18% |
-11.19% |
-17.46% |
| 58 |
Hao Tian International Construction Investment Group Limited |
2020-10-09 |
15.07% |
15.12% |
8.94% |
| 59 |
China YouYuan Dairy Holdings Company Limited |
2020-10-15 |
1.82% |
2.73% |
-21.62% |
| 60 |
China Dili Group |
2020-10-30 |
7.30% |
7.33% |
-1.07% |
| 61 |
China Eastern Airlines Corporation Limited |
2020-10-30 |
-0.65% |
-0.65% |
-8.43% |
| 62 |
Hao Tian International Construction Investment Group Limited |
2020-11-13 |
31.43% |
31.55% |
31.70% |
| 63 |
China Machinery Engineering Corporation |
2020-11-20 |
130.00% |
236.03% |
227.04% |
| 64 |
Tianjin Port Development Holdings Limited |
2020-11-25 |
3.34% |
3.34% |
7.81% |
| 65 |
Beijing Capital International Airport Company Limited |
2020-12-04 |
-27.85% |
-27.93% |
-21.07% |
| 66 |
Precious Dragon Technology Holdings Limited |
2020-12-08 |
24.56% |
24.58% |
32.44% |
| 67 |
Dongwu Cement International Limited |
2020-12-15 |
275.92% |
276.26% |
308.94% |
| 68 |
Genertec Universal Medical Group Company Limited |
2021-01-14 |
3.94% |
3.94% |
18.05% |
| 69 |
Alibaba Pictures Group Limited |
2021-01-21 |
-15.69% |
-15.70% |
-1.83% |
| 70 |
Alibaba Health Information Technology Limited |
2021-02-08 |
-78.11% |
-78.13% |
-74.41% |
| 71 |
Alibaba Health Information Technology Limited |
2021-03-08 |
-80.39% |
-80.42% |
-73.83% |
| 72 |
Tianjin Port Development Holdings Limited |
2021-04-01 |
10.06% |
10.07% |
39.99% |
| 73 |
Yunnan Water Investment Co., Limited |
2021-04-23 |
-52.21% |
-52.33% |
-34.74% |
| 74 |
WuXi Biologics (Cayman) Inc. |
2021-05-17 |
-49.68% |
-49.70% |
-32.78% |
| 75 |
CRRC Corporation Limited |
2021-05-18 |
-6.98% |
-6.99% |
25.93% |
| 76 |
Gome Finance Technology Co., Ltd. |
2021-05-26 |
-55.47% |
-55.49% |
-37.15% |
| 77 |
Dexin China Holdings Company Limited |
2021-06-08 |
-11.99% |
-12.00% |
12.32% |
| 78 |
Shunfeng International Clean Energy Limited |
2021-06-23 |
-66.88% |
-66.90% |
-56.36% |
| 79 |
Yunnan Water Investment Co., Limited |
2021-06-25 |
-61.20% |
-61.33% |
-49.25% |
| 80 |
BOE Varitronix Limited |
2021-09-30 |
92.91% |
93.00% |
165.46% |
| 81 |
Beijing Capital International Airport Company Limited |
2021-10-08 |
-4.76% |
-4.78% |
28.90% |
| 82 |
Ye Xing Group Holdings Limited |
2021-10-22 |
-72.93% |
-73.05% |
-58.23% |
| 83 |
AGTech Holdings Limited |
2021-10-29 |
-25.71% |
-25.79% |
22.07% |
| 84 |
Tianjin Port Development Holdings Limited |
2021-11-23 |
-8.12% |
-8.13% |
24.43% |
| 85 |
JINSHANG BANK CO., LTD. |
2021-11-29 |
-10.72% |
-10.73% |
13.10% |
| 86 |
Beijing Capital International Airport Company Limited |
2021-11-30 |
10.79% |
10.80% |
34.56% |
| 87 |
GANFENG LITHIUM GROUP CO., LTD. |
2021-11-30 |
-37.39% |
-37.41% |
-23.99% |
| 88 |
Shineroad International Holdings Limited |
2021-11-30 |
-26.34% |
-26.36% |
-10.57% |
| 89 |
BOE Varitronix Limited |
2021-12-02 |
54.83% |
54.88% |
90.08% |
| 90 |
Wanda Hotel Development Company Limited |
2021-12-09 |
-11.48% |
-11.48% |
3.74% |
| 91 |
Landsea Green Life Service Company Limited |
2021-12-15 |
-16.51% |
-16.52% |
-3.00% |
| 92 |
GOME Retail Holdings Limited |
2022-01-07 |
-82.73% |
-82.83% |
-81.52% |
| 93 |
Alibaba Pictures Group Limited |
2022-03-07 |
-30.28% |
-30.30% |
-31.38% |
| 94 |
Alibaba Health Information Technology Limited |
2022-03-08 |
27.07% |
27.09% |
26.04% |
| 95 |
Tianjin Port Development Holdings Limited |
2022-03-14 |
16.88% |
16.89% |
14.33% |
| 96 |
Prosper One International Holdings Company Limited |
2022-03-25 |
-3.23% |
-3.24% |
-0.12% |
| 97 |
China Ruifeng Renewable Energy Holdings Limited |
2022-03-29 |
-70.39% |
-70.42% |
-69.13% |
| 98 |
WuXi Biologics (Cayman) Inc. |
2022-05-18 |
-17.66% |
-17.67% |
-17.51% |
| 99 |
Life Concepts Holdings Limited (KY) |
2022-06-28 |
718.42% |
719.60% |
815.72% |
| 100 |
Sunac Services Holdings Limited |
2022-07-20 |
-34.76% |
-34.78% |
-30.78% |
| 101 |
Silver Grant International Holdings Group Limited |
2022-08-05 |
-42.70% |
-42.81% |
-43.27% |
| 102 |
China Overseas Property Holdings Limited |
2022-10-12 |
8.84% |
8.85% |
-3.85% |
| 103 |
China Eastern Airlines Corporation Limited |
2022-10-26 |
-5.47% |
-5.48% |
-18.06% |
| 104 |
Kerry Logistics Network Limited |
2022-11-18 |
-46.06% |
-46.18% |
-46.57% |
| 105 |
Jinmao Property Services Co., Limited |
2022-11-24 |
-36.01% |
-36.03% |
-37.98% |
| 106 |
Beijing Capital International Airport Company Limited |
2022-12-06 |
-49.73% |
-49.75% |
-42.78% |
| 107 |
China Jinmao Holdings Group Limited |
2022-12-07 |
-55.04% |
-55.06% |
-50.04% |
| 108 |
S-Enjoy Service Group Co., Limited |
2022-12-14 |
-66.67% |
-66.69% |
-61.53% |
| 109 |
Tianjin Port Development Holdings Limited |
2023-02-22 |
-21.25% |
-21.27% |
-7.78% |
| 110 |
Landsea Green Life Service Company Limited |
2023-03-03 |
-91.16% |
-91.24% |
-89.49% |
| 111 |
Alibaba Pictures Group Limited |
2023-03-10 |
-11.70% |
-11.74% |
0.26% |
| 112 |
GOME Retail Holdings Limited |
2023-03-10 |
-84.17% |
-84.27% |
-82.13% |
| 113 |
Alibaba Health Information Technology Limited |
2023-03-14 |
-35.38% |
-35.40% |
-29.97% |
| 114 |
SHUI ON LAND LIMITED |
2023-03-31 |
-21.17% |
-21.28% |
-6.60% |
| 115 |
Kerry Logistics Network Limited |
2023-04-24 |
-29.34% |
-29.36% |
-19.46% |
| 116 |
China Overseas Property Holdings Limited |
2023-05-30 |
-28.87% |
-29.99% |
-34.45% |
| 117 |
S-Enjoy Service Group Co., Limited |
2023-06-06 |
-15.46% |
-16.42% |
-19.67% |
| 118 |
Sunac China Holdings Limited |
2023-06-13 |
-2.13% |
-2.32% |
-3.45% |
| 119 |
Beijing Capital Grand Limited |
2023-08-03 |
-32.89% |
-40.13% |
-40.68% |
| 120 |
YANCOAL AUSTRALIA LTD |
2023-09-14 |
32.72% |
53.30% |
38.07% |
| 121 |
AGTech Holdings Limited |
2023-11-27 |
11.60% |
|
|
| 122 |
Landsea Green Life Service Company Limited |
2023-12-01 |
-42.86% |
|
|
| 123 |
Beijing Capital International Airport Company Limited |
2023-12-11 |
6.84% |
|
|
| 124 |
Beijing Capital Grand Limited |
2024-01-18 |
-27.14% |
|
|
| 125 |
Dexin China Holdings Company Limited |
2024-04-03 |
44.83% |
|
|
| 126 |
China Jinmao Holdings Group Limited |
2024-04-12 |
45.10% |
|
|
| 127 |
BOC AVIATION LIMITED |
2024-05-03 |
2.40% |
|
|
|
Average |
|
|
-0.81% |
3.55% |
